ID
AABA

Integral Derivatives’s Altaba Inc AABA Stock Holding History

Integral Derivatives’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.07M Sell
28,000
-23,800
-46% -$1.79M 0.05% 116
2017
Q4 		$3.62M Sell
51,800
-61,600
-54% -$4.29M 0.07% 175
2017
Q3 		$7.51M Buy
113,400
+54,700
+93% +$3.36M 0.14% 88
2017
Q2 		$3.2M Buy
+58,700
New +$3.2M 0.07% 194

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Integral Derivatives's AABA Position: Q1 2018 in Review

Integral Derivatives reduced its Altaba Inc (AABA) stake by 93% in Q1 2018, selling an estimated $8.64M and leaving 9,167 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #327.

Integral Derivatives first reported a position in AABA in Q2 2017 and has held it in 4 quarters since. The position peaked at $8.65M in Q4 2017. 515 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

  • Integral Derivatives held 9,167 shares of Altaba Inc worth $679K as of Q1 2018.
  • Integral Derivatives sold 114,656 Altaba Inc shares in Q1 2018, an estimated $8.64M.
  • Altaba Inc made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #327 holding.
  • Integral Derivatives first reported a position in Altaba Inc in Q2 2017 and has held it in 4 quarters since.
  • Integral Derivatives's Altaba Inc position peaked at $8.65M in Q4 2017.
  • 515 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.